History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 11,213,000 +0 0.61% 7,064,190
2025-10-13 2025-10-09 0.630 11,213,000 +0 0.61% 7,064,190
2025-10-10 2025-10-08 0.620 11,213,000 +0 0.61% 6,952,060
2025-10-09 2025-10-06 0.640 11,213,000 +0 0.61% 7,176,320
2025-10-08 2025-10-03 0.640 11,213,000 +0 0.61% 7,176,320
2025-10-06 2025-10-02 0.640 11,213,000 +0 0.61% 7,176,320
2025-10-03 2025-09-30 0.620 11,213,000 +0 0.61% 6,952,060
2025-10-02 2025-09-29 0.650 11,213,000 +0 0.61% 7,288,450
2025-09-30 2025-09-26 0.640 11,213,000 +0 0.61% 7,176,320
2025-09-29 2025-09-25 0.650 11,213,000 +0 0.61% 7,288,450
2025-09-26 2025-09-24 0.660 11,213,000 +0 0.61% 7,400,580
2025-09-25 2025-09-23 0.650 11,213,000 +0 0.61% 7,288,450
2025-09-24 2025-09-22 0.670 11,213,000 +0 0.61% 7,512,710
2025-09-23 2025-09-19 0.690 11,213,000 +0 0.61% 7,736,970
2025-09-22 2025-09-18 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-19 2025-09-17 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-18 2025-09-16 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-17 2025-09-15 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-16 2025-09-12 0.690 11,213,000 +0 0.61% 7,736,970
2025-09-15 2025-09-11 0.700 11,213,000 +0 0.61% 7,849,100
2025-09-12 2025-09-10 0.700 11,213,000 +0 0.61% 7,849,100
2025-09-11 2025-09-09 0.670 11,213,000 +0 0.61% 7,512,710
2025-09-10 2025-09-08 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-09 2025-09-05 0.670 11,213,000 +0 0.61% 7,512,710
2025-09-08 2025-09-04 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-05 2025-09-03 0.680 11,213,000 +0 0.61% 7,624,840
2025-09-04 2025-09-02 0.700 11,213,000 +0 0.61% 7,849,100
2025-09-03 2025-09-01 0.690 11,213,000 +0 0.61% 7,736,970
2025-09-02 2025-08-29 0.700 11,213,000 +0 0.61% 7,849,100
2025-09-01 2025-08-28 0.700 11,213,000 +0 0.61% 7,849,100
2025-08-29 2025-08-27 0.710 11,213,000 +0 0.61% 7,961,230
2025-08-28 2025-08-26 0.700 11,213,000 +0 0.61% 7,849,100
2025-08-27 2025-08-25 0.720 11,213,000 +0 0.61% 8,073,360
2025-08-26 2025-08-22 0.710 11,213,000 +0 0.61% 7,961,230
2025-08-25 2025-08-21 0.710 11,213,000 +0 0.61% 7,961,230
2025-08-22 2025-08-20 0.710 11,213,000 +0 0.61% 7,961,230
2025-08-21 2025-08-19 0.730 11,213,000 +0 0.61% 8,185,490
2025-08-20 2025-08-18 0.740 11,213,000 +0 0.61% 8,297,620
2025-08-19 2025-08-15 0.730 11,213,000 +0 0.61% 8,185,490
2025-08-18 2025-08-14 0.730 11,213,000 +0 0.61% 8,185,490
2025-08-15 2025-08-13 0.740 11,213,000 +0 0.61% 8,297,620
2025-08-14 2025-08-12 0.730 11,213,000 +0 0.61% 8,185,490
2025-08-13 2025-08-11 0.720 11,213,000 +0 0.61% 8,073,360
2025-08-12 2025-08-08 0.720 11,213,000 +0 0.61% 8,073,360
2025-08-11 2025-08-07 0.750 11,213,000 +0 0.61% 8,409,750
2025-08-08 2025-08-06 0.740 11,213,000 +0 0.61% 8,297,620
2025-08-07 2025-08-05 0.740 11,213,000 +0 0.61% 8,297,620
2025-08-06 2025-08-04 0.690 11,213,000 +0 0.61% 7,736,970
2025-08-05 2025-08-01 0.680 11,213,000 +0 0.61% 7,624,840
2025-08-04 2025-07-31 0.670 11,213,000 +0 0.61% 7,512,710
2025-08-01 2025-07-30 0.690 11,213,000 +0 0.61% 7,736,970
2025-07-31 2025-07-29 0.690 11,213,000 +0 0.61% 7,736,970
2025-07-30 2025-07-28 0.680 11,213,000 +0 0.61% 7,624,840
2025-07-29 2025-07-25 0.690 11,213,000 +0 0.61% 7,736,970
2025-07-28 2025-07-24 0.690 11,213,000 +0 0.61% 7,736,970
2025-07-25 2025-07-23 0.700 11,213,000 +0 0.61% 7,849,100
2025-07-24 2025-07-22 0.690 11,213,000 +0 0.61% 7,736,970
2025-07-23 2025-07-21 0.710 11,213,000 +0 0.61% 7,961,230
2025-07-22 2025-07-18 0.700 11,213,000 +0 0.61% 7,849,100
2025-07-21 2025-07-17 0.700 11,213,000 +0 0.61% 7,849,100
2025-07-18 2025-07-16 0.680 11,213,000 +0 0.61% 7,624,840
2025-07-17 2025-07-15 0.680 11,213,000 +0 0.61% 7,624,840
2025-07-16 2025-07-14 0.700 11,213,000 +0 0.61% 7,849,100
2025-07-15 2025-07-11 0.650 11,213,000 +0 0.61% 7,288,450
2025-07-14 2025-07-10 0.670 11,213,000 +0 0.61% 7,512,710
2025-07-11 2025-07-09 0.660 11,213,000 +0 0.61% 7,400,580
2025-07-10 2025-07-08 0.660 11,213,000 +0 0.61% 7,400,580
2025-07-09 2025-07-07 0.660 11,213,000 +0 0.61% 7,400,580
2025-07-08 2025-07-04 0.660 11,213,000 +0 0.61% 7,400,580
2025-07-07 2025-07-03 0.680 11,213,000 +0 0.61% 7,624,840
2025-07-04 2025-07-02 0.640 11,213,000 +0 0.61% 7,176,320
2025-07-03 2025-06-30 0.630 11,213,000 +0 0.61% 7,064,190
2025-07-02 2025-06-27 0.590 11,213,000 +0 0.61% 6,615,670
2025-06-30 2025-06-26 0.590 11,213,000 +0 0.61% 6,615,670
2025-06-27 2025-06-25 0.610 11,213,000 +0 0.61% 6,839,930
2025-06-26 2025-06-24 0.610 11,213,000 +0 0.61% 6,839,930
2025-06-25 2025-06-23 0.570 11,213,000 +0 0.61% 6,391,410
2025-06-24 2025-06-20 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-23 2025-06-19 0.560 11,213,000 +0 0.61% 6,279,280
2025-06-20 2025-06-18 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-19 2025-06-17 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-18 2025-06-16 0.570 11,213,000 +0 0.61% 6,391,410
2025-06-17 2025-06-13 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-16 2025-06-12 0.590 11,213,000 +0 0.61% 6,615,670
2025-06-13 2025-06-11 0.590 11,213,000 +0 0.61% 6,615,670
2025-06-12 2025-06-10 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-11 2025-06-09 0.590 11,213,000 +0 0.61% 6,615,670
2025-06-10 2025-06-06 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-09 2025-06-05 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-06 2025-06-04 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-05 2025-06-03 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-04 2025-06-02 0.570 11,213,000 +0 0.61% 6,391,410
2025-06-03 2025-05-30 0.580 11,213,000 +0 0.61% 6,503,540
2025-06-02 2025-05-29 0.600 11,213,000 +0 0.61% 6,727,800
2025-05-30 2025-05-28 0.580 11,213,000 +0 0.61% 6,503,540
2025-05-29 2025-05-27 0.570 11,213,000 +0 0.61% 6,391,410
2025-05-28 2025-05-26 0.570 11,213,000 +0 0.61% 6,391,410
2025-05-27 2025-05-23 0.580 11,213,000 +0 0.61% 6,503,540
2025-05-26 2025-05-22 0.580 11,213,000 +0 0.61% 6,503,540
2025-05-23 2025-05-21 0.580 11,213,000 +0 0.61% 6,503,540
2025-05-22 2025-05-20 0.570 11,213,000 +0 0.61% 6,391,410
2025-05-21 2025-05-19 0.560 11,213,000 +0 0.61% 6,279,280
2025-05-20 2025-05-16 0.540 11,213,000 +0 0.61% 6,055,020
2025-05-19 2025-05-15 0.530 11,213,000 +0 0.61% 5,942,890
2025-05-16 2025-05-14 0.540 11,213,000 +0 0.61% 6,055,020
2025-05-15 2025-05-13 0.550 11,213,000 +0 0.61% 6,167,150
2025-05-14 2025-05-12 0.550 11,213,000 +0 0.61% 6,167,150
2025-05-13 2025-05-09 0.560 11,213,000 +0 0.61% 6,279,280
2025-05-12 2025-05-08 0.560 11,213,000 +0 0.61% 6,279,280
2025-05-09 2025-05-07 0.550 11,213,000 +0 0.61% 6,167,150
2025-05-08 2025-05-06 0.560 11,213,000 +0 0.61% 6,279,280
2025-05-07 2025-05-02 0.550 11,213,000 +0 0.61% 6,167,150
2025-05-06 2025-04-30 0.540 11,213,000 +0 0.61% 6,055,020
2025-05-02 2025-04-29 0.550 11,213,000 +0 0.61% 6,167,150
2025-04-30 2025-04-28 0.540 11,213,000 +0 0.61% 6,055,020
2025-04-29 2025-04-25 0.550 11,213,000 +0 0.61% 6,167,150
2025-04-28 2025-04-24 0.550 11,213,000 +0 0.61% 6,167,150
2025-04-25 2025-04-23 0.540 11,213,000 +0 0.61% 6,055,020
2025-04-24 2025-04-22 0.540 11,213,000 +0 0.61% 6,055,020
2025-04-23 2025-04-17 0.560 11,213,000 +0 0.61% 6,279,280
2025-04-22 2025-04-16 0.540 11,213,000 +0 0.61% 6,055,020
2025-04-17 2025-04-15 0.550 11,213,000 +0 0.61% 6,167,150
2025-04-16 2025-04-14 0.560 11,213,000 +0 0.61% 6,279,280
2025-04-15 2025-04-11 0.540 11,213,000 +0 0.61% 6,055,020
2025-04-14 2025-04-10 0.540 11,213,000 +0 0.61% 6,055,020
2025-04-11 2025-04-09 0.560 11,213,000 +0 0.61% 6,279,280
2025-04-10 2025-04-08 0.550 11,213,000 +0 0.61% 6,167,150
2025-04-09 2025-04-07 0.530 11,213,000 +0 0.61% 5,942,890
2025-04-08 2025-04-03 0.620 11,213,000 +0 0.61% 6,952,060
2025-04-07 2025-04-02 0.620 11,213,000 +0 0.61% 6,952,060
2025-04-03 2025-04-01 0.620 11,213,000 +0 0.61% 6,952,060
2025-04-02 2025-03-31 0.620 11,213,000 +0 0.61% 6,952,060
2025-04-01 2025-03-28 0.640 11,213,000 +0 0.61% 7,176,320
2025-03-31 2025-03-27 0.640 11,213,000 +0 0.61% 7,176,320
2025-03-28 2025-03-26 0.640 11,213,000 +0 0.61% 7,176,320
2025-03-27 2025-03-25 0.640 11,213,000 +0 0.61% 7,176,320
2025-03-26 2025-03-24 0.630 11,213,000 +0 0.61% 7,064,190
2025-03-25 2025-03-21 0.620 11,213,000 +0 0.61% 6,952,060
2025-03-24 2025-03-20 0.620 11,213,000 +0 0.61% 6,952,060
2025-03-21 2025-03-19 0.650 11,213,000 +0 0.61% 7,288,450
2025-03-20 2025-03-18 0.670 11,213,000 +0 0.61% 7,512,710
2025-03-19 2025-03-17 0.600 11,213,000 +0 0.61% 6,727,800
2025-03-18 2025-03-14 0.570 11,213,000 +0 0.61% 6,391,410
2025-03-17 2025-03-13 0.570 11,213,000 +0 0.61% 6,391,410
2025-03-14 2025-03-12 0.580 11,213,000 +0 0.61% 6,503,540
2025-03-13 2025-03-11 0.570 11,213,000 +0 0.61% 6,391,410
2025-03-12 2025-03-10 0.590 11,213,000 +0 0.61% 6,615,670
2025-03-11 2025-03-07 0.590 11,213,000 +0 0.61% 6,615,670
2025-03-10 2025-03-06 0.630 11,213,000 +0 0.61% 7,064,190
2025-03-07 2025-03-05 0.580 11,213,000 +0 0.61% 6,503,540
2025-03-06 2025-03-04 0.570 11,213,000 +0 0.61% 6,391,410
2025-03-05 2025-03-03 0.590 11,213,000 +0 0.61% 6,615,670
2025-03-04 2025-02-28 0.590 11,213,000 +0 0.61% 6,615,670
2025-03-03 2025-02-27 0.600 11,213,000 +0 0.61% 6,727,800
2025-02-28 2025-02-26 0.600 11,213,000 +0 0.61% 6,727,800
2025-02-27 2025-02-25 0.570 11,213,000 +0 0.61% 6,391,410
2025-02-26 2025-02-24 0.590 11,213,000 +0 0.61% 6,615,670
2025-02-25 2025-02-21 0.600 11,213,000 +0 0.61% 6,727,800
2025-02-24 2025-02-20 0.650 11,213,000 +0 0.61% 7,288,450
2025-02-21 2025-02-19 0.660 11,213,000 +0 0.61% 7,400,580
2025-02-20 2025-02-18 0.660 11,213,000 +0 0.61% 7,400,580
2025-02-19 2025-02-17 0.660 11,213,000 +0 0.61% 7,400,580
2025-02-18 2025-02-14 0.670 11,213,000 +0 0.61% 7,512,710
2025-02-17 2025-02-13 0.670 11,213,000 +0 0.61% 7,512,710
2025-02-14 2025-02-12 0.680 11,213,000 +0 0.61% 7,624,840
2025-02-13 2025-02-11 0.670 11,213,000 +0 0.61% 7,512,710
2025-02-12 2025-02-10 0.690 11,213,000 +0 0.61% 7,736,970
2025-02-11 2025-02-07 0.690 11,213,000 +0 0.61% 7,736,970
2025-02-10 2025-02-06 0.660 11,213,000 +0 0.61% 7,400,580
2025-02-07 2025-02-05 0.660 11,213,000 +0 0.61% 7,400,580
2025-02-06 2025-02-04 0.650 11,213,000 +0 0.61% 7,288,450
2025-02-05 2025-02-03 0.670 11,213,000 +0 0.61% 7,512,710
2025-02-04 2025-01-28 0.690 11,213,000 +0 0.61% 7,736,970
2025-02-03 2025-01-24 0.700 11,213,000 +0 0.61% 7,849,100
2025-01-27 2025-01-23 0.700 11,213,000 +0 0.61% 7,849,100
2025-01-24 2025-01-22 0.720 11,213,000 +0 0.61% 8,073,360
2025-01-23 2025-01-21 0.720 11,213,000 +0 0.61% 8,073,360
2025-01-22 2025-01-20 0.690 11,213,000 +0 0.61% 7,736,970
2025-01-21 2025-01-17 0.680 11,213,000 +0 0.61% 7,624,840
2025-01-20 2025-01-16 0.700 11,213,000 +0 0.61% 7,849,100
2025-01-17 2025-01-15 0.680 11,213,000 +0 0.61% 7,624,840
2025-01-16 2025-01-14 0.680 11,213,000 +0 0.61% 7,624,840
2025-01-15 2025-01-13 0.680 11,213,000 +0 0.61% 7,624,840
2025-01-14 2025-01-10 0.690 11,213,000 +0 0.61% 7,736,970
2025-01-13 2025-01-09 0.710 11,213,000 +0 0.61% 7,961,230
2025-01-10 2025-01-08 0.710 11,213,000 +0 0.61% 7,961,230
2025-01-09 2025-01-07 0.700 11,213,000 +0 0.61% 7,849,100
2025-01-08 2025-01-06 0.700 11,213,000 +0 0.61% 7,849,100
2025-01-07 2025-01-03 0.700 11,213,000 +0 0.61% 7,849,100
2025-01-06 2025-01-02 0.710 11,213,000 +0 0.61% 7,961,230
2025-01-03 2024-12-31 0.720 11,213,000 +20,000 0.61% 8,073,360
2024-07-19 2024-07-17 0.830 11,193,000 -643,500 0.61% 9,290,190
2024-07-05 2024-07-03 0.942 11,836,500 +398,983 0.65% 11,146,955
2024-05-14 2024-05-10 1.004 11,437,517 +9,663 0.65% 11,481,405
2024-03-04 2024-02-29 1.232 11,427,854 +9,663 0.65% 14,073,535
2023-12-06 2023-12-04 1.883 11,418,191 -483,146 0.65% 21,506,030
2023-11-13 2023-11-09 2.039 11,901,337 +9,663 0.67% 24,263,505
2023-05-03 2023-04-28 2.525 11,891,674 +9,663 0.67% 30,027,860
2023-03-22 2023-03-20 2.691 11,882,011 +9,663 0.67% 31,970,899
2023-03-14 2023-03-10 2.929 11,872,348 +483,146 0.67% 34,770,794
2023-03-13 2023-03-09 2.970 11,389,202 +4,831 0.65% 33,827,254
2023-03-10 2023-03-08 3.084 11,384,371 +4,832 0.64% 35,108,871
2023-02-28 2023-02-24 3.105 11,379,539 +9,663 0.64% 35,329,499
2023-02-13 2023-02-09 3.384 11,369,876 +9,663 0.64% 38,476,454
2022-08-24 2022-08-22 7.513 11,360,213 +118,853 0.64% 85,352,186
2022-08-17 2022-08-15 7.244 11,241,360 +144,944 0.64% 81,434,503
2022-07-20 2022-07-18 6.613 11,096,416 +164,753 0.63% 73,379,567
2022-07-07 2022-07-05 6.116 10,931,663 -483 0.62% 66,859,830
2022-06-15 2022-06-13 5.940 10,932,146 -9,663 0.62% 64,939,490
2022-06-13 2022-06-09 6.023 10,941,809 -483 0.62% 65,902,770
2022-05-31 2022-05-27 5.619 10,942,292 +9,663 0.62% 61,489,319
2022-05-30 2022-05-26 5.837 10,932,629 +966 0.62% 63,810,959
2022-05-03 2022-04-28 6.965 10,931,663 +193,259 0.62% 76,136,491
2022-04-27 2022-04-25 6.727 10,738,404 -14,495 0.61% 72,234,497
2022-04-26 2022-04-22 7.141 10,752,899 -966 0.61% 76,783,201
2022-04-25 2022-04-21 7.493 10,753,865 +966 0.61% 80,573,959
2022-04-01 2022-03-30 10.111 10,752,899 0.61% 108,720,561

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